Capasso Planning Partners LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$238.9B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,713 | $53.0B | 22.18% | |
| 2 | SPTMSPDR SER TR | 257,445 | $17.5B | 7.33% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 280,480 | $14.3B | 5.97% | |
| 4 | SPTISPDR SER TR | 393,477 | $11.2B | 4.71% | |
| 5 | SLYVSPDR SER TR | 136,990 | $10.7B | 4.50% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 179,171 | $10.7B | 4.49% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 103,644 | $6.2B | 2.61% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 76,164 | $6.2B | 2.61% | |
| 9 | SHYISHARES TR | 73,026 | $6.0B | 2.53% | |
| 10 | AAPLAPPLE INC | 24,282 | $5.4B | 2.26% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 55,682 | $4.4B | 1.84% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,594 | $4.0B | 1.69% | |
| 13 | VOOVANGUARD INDEX FDS | 7,858 | $4.0B | 1.69% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 50,201 | $3.5B | 1.47% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 103,213 | $2.9B | 1.21% | |
| 16 | POCTINNOVATOR ETFS TRUST | 71,044 | $2.8B | 1.16% | |
| 17 | XUSPINNOVATOR ETFS TRUST | 72,853 | $2.7B | 1.14% | |
| 18 | PJULINNOVATOR ETFS TRUST | 67,249 | $2.7B | 1.13% | |
| 19 | PJANINNOVATOR ETFS TRUST | 64,682 | $2.7B | 1.12% | |
| 20 | VTIVANGUARD INDEX FDS | 9,689 | $2.7B | 1.11% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 109,413 | $2.6B | 1.08% | |
| 22 | REETISHARES TR | 104,856 | $2.5B | 1.06% | |
| 23 | LJANINNOVATOR ETFS TRUST | 99,938 | $2.4B | 1.02% | |
| 24 | VOOVVANGUARD ADMIRAL FDS INC | 12,387 | $2.3B | 0.95% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 69,824 | $2.1B | 0.87% | |
| 26 | TLTISHARES TR | 19,526 | $1.8B | 0.74% | |
| 27 | NDQINVESCO QQQ TR | 3,572 | $1.7B | 0.70% | |
| 28 | MUBISHARES TR | 15,673 | $1.7B | 0.69% | |
| 29 | ABBVABBVIE INC | 7,857 | $1.6B | 0.69% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 74,218 | $1.6B | 0.69% | |
| 31 | QHDGINNOVATOR ETFS TRUST | 62,775 | $1.6B | 0.66% | |
| 32 | MSFTMICROSOFT CORP | 4,219 | $1.6B | 0.66% | |
| 33 | LLYELI LILLY & CO | 1,846 | $1.5B | 0.64% | |
| 34 | IJHISHARES TR | 23,325 | $1.4B | 0.57% | |
| 35 | COWZPACER FDS TR | 24,193 | $1.3B | 0.55% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 6,217 | $1.2B | 0.50% | |
| 37 | DIVOAMPLIFY ETF TR | 29,190 | $1.2B | 0.50% | |
| 38 | IAPRINNOVATOR ETFS TRUST | 42,900 | $1.2B | 0.49% | |
| 39 | STIPISHARES TR | 11,023 | $1.1B | 0.48% | |
| 40 | FLHYFRANKLIN TEMPLETON ETF TR | 47,046 | $1.1B | 0.47% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 55,811 | $1.1B | 0.46% | |
| 42 | GQ9SPDR GOLD TR | 3,674 | $1.1B | 0.44% | |
| 43 | COWGPACER FDS TR | 34,044 | $1.0B | 0.44% | |
| 44 | RBUFINNOVATOR ETFS TRUST | 39,263 | $1.0B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 5,355 | $1.0B | 0.43% | |
| 46 | SCYBSCHWAB STRATEGIC TR | 38,380 | $1.0B | 0.42% | |
| 47 | ICOWPACER FDS TR | 30,399 | $954.8M | 0.40% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 17,723 | $829.6M | 0.35% | |
| 49 | ESGUISHARES TR | 6,704 | $817.2M | 0.34% | |
| 50 | DTCRGLOBAL X FDS | 48,442 | $787.7M | 0.33% | |
| 51 | AOCTINNOVATOR ETFS TRUST | 31,452 | $780.9M | 0.33% | |
| 52 | EFVISHARES TR | 13,195 | $777.7M | 0.33% | |
| 53 | IJRISHARES TR | 7,410 | $774.8M | 0.32% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 24,191 | $759.1M | 0.32% | |
| 55 | IQLTISHARES TR | 18,960 | $752.5M | 0.31% | |
| 56 | SCHJSCHWAB STRATEGIC TR | 30,513 | $751.8M | 0.31% | |
| 57 | ACWIISHARES TR | 6,242 | $726.5M | 0.30% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,357 | $651.2M | 0.27% | |
| 59 | ESGDISHARES TR | 7,958 | $650.1M | 0.27% | |
| 60 | OCTMFIRST TR EXCHNG TRADED FD VI | 21,390 | $649.4M | 0.27% | |
| 61 | CALFPACER FDS TR | 17,302 | $648.8M | 0.27% | |
| 62 | VBRVANGUARD INDEX FDS | 3,268 | $608.9M | 0.25% | |
| 63 | SUBISHARES TR | 5,731 | $605.2M | 0.25% | |
| 64 | XLUSELECT SECTOR SPDR TR | 7,562 | $596.3M | 0.25% | |
| 65 | QQLVINVESCO EXCH TRADED FD TR II | 10,779 | $557.5M | 0.23% | |
| 66 | KNGFIRST TR EXCHANGE-TRADED FD | 10,662 | $538.6M | 0.23% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,156 | $523.2M | 0.22% | |
| 68 | CVXCHEVRON CORP NEW | 3,006 | $502.9M | 0.21% | |
| 69 | VVVANGUARD INDEX FDS | 1,938 | $498.1M | 0.21% | |
| 70 | PAPRINNOVATOR ETFS TRUST | 13,332 | $475.4M | 0.20% | |
| 71 | NVDANVIDIA CORPORATION | 4,309 | $467.0M | 0.20% | |
| 72 | ABTABBOTT LABS | 3,323 | $440.8M | 0.18% | |
| 73 | MOATVANECK ETF TRUST | 4,848 | $426.6M | 0.18% | |
| 74 | GOOGLALPHABET INC | 2,746 | $424.7M | 0.18% | |
| 75 | NUSCNUSHARES ETF TR | 10,631 | $407.6M | 0.17% | |
| 76 | IJANINNOVATOR ETFS TRUST | 12,738 | $407.3M | 0.17% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 8,124 | $396.6M | 0.17% | |
| 78 | RFEMFIRST TR EXCH TRADED FD III | 6,036 | $392.9M | 0.16% | |
| 79 | ECOWPACER FDS TR | 19,142 | $390.9M | 0.16% | |
| 80 | EJANINNOVATOR ETFS TRUST | 12,379 | $374.3M | 0.16% | |
| 81 | ITOTISHARES TR | 2,896 | $353.3M | 0.15% | |
| 82 | IVVISHARES TR | 580 | $325.7M | 0.14% | |
| 83 | IXCISHARES TR | 7,725 | $325.0M | 0.14% | |
| 84 | FDECFIRST TR EXCHNG TRADED FD VI | 7,249 | $314.6M | 0.13% | |
| 85 | SDYSPDR SER TR | 2,287 | $310.2M | 0.13% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,202 | $298.9M | 0.13% | |
| 87 | SUSCISHARES TR | 12,586 | $290.2M | 0.12% | |
| 88 | ORCLORACLE CORP | 2,035 | $284.5M | 0.12% | |
| 89 | ESGEISHARES INC | 8,129 | $284.1M | 0.12% | |
| 90 | DDECFIRST TR EXCHNG TRADED FD VI | 6,127 | $239.8M | 0.10% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 5,271 | $238.6M | 0.10% | |
| 92 | QDPLPACER FDS TR | 6,440 | $235.2M | 0.10% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 246 | $232.7M | 0.10% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,385 | $229.9M | 0.10% | |
| 95 | AQLTISHARES TR | 2,921 | $221.0M | 0.09% | |
| 96 | AQLTISHARES TR | 1,643 | $220.7M | 0.09% | |
| 97 | HDHOME DEPOT INC | 590 | $216.0M | 0.09% | |
| 98 | VBVANGUARD INDEX FDS | 947 | $210.0M | 0.09% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,183 | $201.5M | 0.08% |